View a list of all types of reports: AccountEdge reports and their corresponding Excel templates
Report |
Template File Name |
Account History [OfficeLink] |
accthist.xlt |
Account Transactions |
accting.xlt |
Balance Sheet |
balsht.xlt |
Balance Sheet Multi-Period Spreadsheet] |
balshts.xlt |
Balance Sheet Multi-Period Budget Spreadsheet |
balshtbs.xlt |
Balance Sheet Last Year Analysis |
balshtla.xlt |
Balance Sheet Budget Analysis |
balshtba.xlt |
Accounts List Summary |
coasum.xlt |
Accounts List Detail |
coadet.xlt |
Audit Trail |
auditr.xlt |
Categories Activity Summary |
catacts.xlt |
Categories Activity Detail |
catactd.xlt |
Category Transactions |
cattrans.xlt |
Categories Profit & Loss |
catpls.xlt |
Categories Balance Sheet |
catbs.xlt |
Categories Trial Balance Summary |
cattbs.xlt |
Categories Trial Balance Detail |
cattbsd.xlt |
Categories [OfficeLink] |
cathis.xlt |
Categories List |
catelist.xlt |
Currency List |
curlst.xlt |
Currency Realized Gain/Loss |
curre.xlt |
Currency Unrealized Gain/Loss |
curunre.xlt |
Deposit Transactions |
dpsexcept.xlt |
Future Dated Transactions |
fdexcept.xlt |
General Journal |
genjrl.xlt |
Inventory Value Reconciliation Exceptions |
inexcept.xlt |
Job Activity Summary |
jobacts.xlt |
Job Activity Detail |
jobactd.xlt |
Job Budget History [OfficeLink] |
jobbudhi.xlt |
Job History [OfficeLink] |
jobhist.xlt |
Job Transactions |
jobinq.xlt |
Job Profit & Loss |
jobpl.xlt |
Job Reimbursable Expenses |
jobreexp.xlt |
Jobs [Budget Analysis] |
jobba.xlt |
Jobs List |
joblist.xlt |
Job Exception [Cash Transactions] |
jobcashe.xlt |
Job Exception [Invoice Transactions] |
jobinvex.xlt |
Linked Accounts |
linkedact.xlt |
Payables Reconciliation Exceptions |
apexcept.xlt |
Payroll Liabilities Reconciliation |
praexcept.xlt |
Prepaid Transactions |
ppexcept.xlt |
Profit & Loss |
pl.xlt |
Profit & Loss Multi-Period Spreadsheet |
pls.xlt |
Profit & Loss Multi-Period Budget Spreadsheet |
plbs.xlt |
Profit & Loss Year to Date |
plytd.xlt |
Profit & Loss Last Year |
plly.xlt |
Profit & Loss Percent Sales Analysis |
plsa.xlt |
Profit & Loss Last Year Analysis |
pllya.xlt |
Profit & Loss Budget Analysis |
plba.xlt |
Receivables Reconciliation Exceptions |
arexcept.xlt |
Recurring General Journal Entries |
recgj.xlt |
Recurring Transactions List |
rtlaccts.xlt |
Recurring Transfer Money Entries |
rectm.xlt |
Session Report |
session.xlt |
Transfer Money |
rectm.xlt |
Trial Balance Summary |
trlbas.xlt |
Trial Balance Detail |
trlbald.xlt |